CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

Kilter Group LLC's Holding History (CIK: 0002058915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37 Value ($000) $1 Avg Close $19.96 Range $18.49 - $21.50
Q2 2025
Shares 5 Value ($000) $0 Avg Close $21.20 Range $19.20 - $22.73